Market Value158,657,000
Total Holdings78
File Date2019-11-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
BA / The Boeing Company
TUP / Tupperware Brands Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TEX / Terex Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EBIX / Ebix, Inc.
ASIX / AdvanSix Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNTTQ / CannTrust Holdings Inc.
RWLK / ReWalk Robotics Ltd.
HA / Hawaiian Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
ARNC / Arconic Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
AAPL / Apple Inc.
CSQ / Calamos Strategic Total Return Fund
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
US235851AF96 / Danaher Corp. Bond
AMGN / Amgen Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLNX / Xilinx, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
FVE / Five Star Senior Living Inc.
TWTR / Twitter Inc
TRI / Thomson Reuters Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FEYE / FireEye Inc
YUMC / Yum China Holdings, Inc.
SIX / Six Flags Entertainment Corporation
AL / Air Lease Corporation
ASTE / Astec Industries, Inc.
NWL / Newell Brands Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
REZI / Resideo Technologies, Inc.
LEVI / Levi Strauss & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FNB / F.N.B. Corporation
CARB / Carbonite, Inc.
PAYS / Paysign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WBA / Walgreens Boots Alliance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CEQP / Crestwood Equity Partners LP - Unit
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
APU / AmeriGas Partners, L.P.
CIEN / Ciena Corporation
UIS / Unisys Corporation
CBU / Community Financial System, Inc.
US452327AH26 / Illumina, Inc. Bond
RHT / Red Hat, Inc.
STAA / STAAR Surgical Company
WPRT / Westport Fuel Systems Inc.
PTY / Partway Group Plc
OMP / Oasis Midstream Partners LP - Unit
GDV / The Gabelli Dividend & Income Trust
AIMC / Altra Industrial Motion Corp
US28470R1023 / Eldorado Resorts, Inc.
/ Total S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
TFX / Teleflex Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
CYBR / CyberArk Software Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
DSX / Diana Shipping Inc.
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
RGEN / Repligen Corporation
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
/ JPMorgan Global Bond Opportunities ETF
UHT / Universal Health Realty Income Trust
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ETD / Ethan Allen Interiors Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MPC / Marathon Petroleum Corporation
GH / Guardant Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AXP / American Express Company
APLE / Apple Hospitality REIT, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSA / Public Storage
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BGS / B&G Foods, Inc.
RTN / Raytheon Co.
AA / Alcoa Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
/ Wyndham Destinations, Inc.
MFC / HEXAOM
OKTA / Okta, Inc.
LAC / Lithium Americas Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
NM / Navios Maritime Holdings, Inc.
UCBI / United Community Banks, Inc.
BRSP / BrightSpire Capital, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNP / Union Pacific Corporation
BC / Brunswick Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHB / Bar Harbor Bankshares
EMR / Emerson Electric Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HRC / Hill-Rom Holdings Inc
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
018490100 / Allergan plc
ARWR / Arrowhead Pharmaceuticals, Inc.
MLKN / MillerKnoll, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTS / Fortis Inc.
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
SRCL / Stericycle, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAC / Camden National Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WBS / Webster Financial Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SWIR / Sierra Wireless Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NCR / NCR Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
CNDT / Conduent Incorporated
ALEC / Alector, Inc.
MBB / iShares Trust - iShares MBS ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PBI / Pitney Bowes Inc.
YETI / YETI Holdings, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
BAX / Baxter International Inc.
RGR / Sturm, Ruger & Company, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VFC / V.F. Corporation
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADI / Analog Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
PPL / PPL Corporation
CRON / Cronos Group Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JHI / John Hancock Investors Trust
PDCO / Patterson Companies, Inc.
SLV / iShares Silver Trust
CWST / Casella Waste Systems, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCCO / Southern Copper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DTE / DTE Energy Company
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
MET / MetLife, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
DE / Deere & Company
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TJX / The TJX Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
HUM / Humana Inc.
C / Citigroup Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
CSX / CSX Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
US33812L1026 / Fitbit Inc.
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
V / Visa Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.